Retirement Systems of Alabama
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Retirement Systems of Alabama’s Allegro MicroSystems ALGM Stock Holding History

Retirement Systems of Alabama’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Sell
169,402
-23,793
-12% -$1.11M 0.04% 468
2026
Q1 		$6.09M Buy
193,195
+3,340
+2% +$115K 0.02% 670
2025
Q4 		$5.01M Sell
189,855
-1,040
-0.5% -$28.6K 0.02% 731
2025
Q3 		$5.57M Sell
190,895
-9,886
-5% -$320K 0.02% 691
2025
Q2 		$6.86M Buy
200,781
+668
+0.3% +$16.6K 0.02% 593
2025
Q1 		$5.03M Buy
200,113
+279
+0.1% +$6.96K 0.02% 707
2024
Q4 		$4.37M Sell
199,834
-29,981
-13% -$639K 0.02% 766
2024
Q3 		$5.35M Buy
229,815
+100,621
+78% +$2.53M 0.02% 715
2024
Q2 		$3.65M Sell
129,194
-1,537
-1% -$43.8K 0.01% 811
2024
Q1 		$3.52M Buy
130,731
+537
+0.4% +$15.5K 0.01% 829
2023
Q4 		$3.94M Buy
130,194
+319
+0.2% +$9.11K 0.02% 786
2023
Q3 		$4.15M Buy
129,875
+4,858
+4% +$197K 0.02% 715
2023
Q2 		$5.64M Sell
125,017
-1,060
-0.8% -$42.9K 0.03% 641
2023
Q1 		$6.05M Sell
126,077
-654
-0.5% -$26.6K 0.03% 627
2022
Q4 		$3.8M Buy
+126,731
New +$3.46M 0.02% 807

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Retirement Systems of Alabama's ALGM Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Allegro MicroSystems (ALGM) stake by 12% in Q2 2026, selling an estimated $1.11M and leaving 169,402 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #468.

Retirement Systems of Alabama first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Retirement Systems of Alabama held 169,402 shares of Allegro MicroSystems worth $11.8M as of Q2 2026.
  • Retirement Systems of Alabama sold 23,793 Allegro MicroSystems shares in Q2 2026, an estimated $1.11M.
  • Allegro MicroSystems made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #468 holding.
  • Retirement Systems of Alabama first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.